BlueMar Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,836
| Closed | -$988K | – | 73 |
|
|
2016
Q4 | $988K | Buy |
+42,836
| New | +$988K | 0.53% | 54 |
|
|
2016
Q3 | – | Sell |
-88,243
| Closed | -$1.73M | – | 76 |
|
|
2016
Q2 | $1.73M | Buy |
+88,243
| New | +$1.73M | 0.83% | 47 |
|
|
2015
Q4 | – | Sell |
-178,693
| Closed | -$3.17M | – | 55 |
|
|
2015
Q3 | $3.17M | Buy |
+178,693
| New | +$3.17M | 1.61% | 21 |
|